Quadrature Capital Ltd

13F filer, CIK 1651424, LONDON, United Kingdom

Quadrature Capital Ltd reported $4,990,823,098 across 984 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.68% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001651424-25-000002

Period: 2024-12-31
Reported value: $4.99B
Holdings: 984
Top 10 weight: 26.68%
New: 559
Sold out: 500

Part of the filer group Quadrature Capital Ltd

Quadrature US Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+1,359,379	$182M
TSLAnew	+409,808	$165M
ELVadded	+297,366	$110M
UNHadded	+203,004	$103M
METAadded	+135,626	$79.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-300,469	-$127M
AAPLexited	-459,912	-$107M
QQQexited	-204,839	-$100M
IAUexited	-1,927,978	-$95.8M
SHOPreduced	-874,900	-$93.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001651424-25-000002, largest first. % of portfolio is the value over $4,990,823,098, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,285	$725K	0.01%	-749	Timeline
USDPROSHARES TR	11,013	$719K	0.01%	new	Timeline
APGAPI GROUP CORP	19,822	$713K	0.01%	-7,868	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,657	$712K	0.01%	-5,917	Timeline
CBRECBRE GROUP INC	5,394	$708K	0.01%	new	Timeline
AGXARGAN INC	5,132	$703K	0.01%	+2,753	Timeline
HCCWARRIOR MET COAL INC	12,718	$689K	0.01%	new	Timeline
TMPTOMPKINS FINL CORP	10,169	$689K	0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	5,488	$687K	0.01%	+1,991	Timeline
PBFPBF ENERGY INC	25,717	$683K	0.01%	-4,248	Timeline
LEUCENTRUS ENERGY CORP	10,160	$675K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	4,440	$674K	0.01%	+2,296	Timeline
EFAISHARES TR	8,860	$670K	0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,596	$667K	0.01%	new	Timeline
COKECOCA COLA CONS INC	525	$661K	0.01%	-251	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,212	$653K	0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	27,308	$653K	0.01%	new	Timeline
XPOXPO INC	4,965	$651K	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	5,450	$648K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	21,036	$648K	0.01%	new	Timeline
DORMDORMAN PRODS INC	4,987	$647K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,973	$646K	0.01%	new	Timeline
LMNDLEMONADE INC	17,569	$645K	0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	9,936	$641K	0.01%	new	Timeline
ALXALEXANDERS INC	3,211	$640K	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,826	$632K	0.01%	+1,755	Timeline
GRBKGREEN BRICK PARTNERS INC	11,185	$632K	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	7,128	$632K	0.01%	-3,290	Timeline
FTITECHNIPFMC PLC	21,709	$628K	0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	16,014	$627K	0.01%	+3,202	Timeline
EHEHANG HLDGS LTD	39,594	$624K	0.01%	new	Timeline
BXPBXP INC	8,327	$619K	0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	296,310	$616K	0.01%	new
LEGLEGGETT & PLATT INC	64,044	$615K	0.01%	+38,233	Timeline
TALTAL ED GROUP	61,122	$613K	0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	7,810	$610K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	12,651	$609K	0.01%	new	Timeline
IEXIDEX CORP	2,896	$606K	0.01%	new	Timeline
SDRLSEADRILL LTD	15,492	$603K	0.01%	+7,574	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,330	$601K	0.01%	-57,486	Timeline
TRUPTRUPANION INC	12,403	$598K	0.01%	new	Timeline
MOSMOSAIC CO	24,277	$596K	0.01%	+9,347	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,418	$594K	0.01%	+8,401	Timeline
UFPIUFP INDUSTRIES INC	5,267	$593K	0.01%	new	Timeline
BIOBIO RAD LABS INC	1,800	$592K	0.01%	-4,234	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,689	$588K	0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	12,000	$584K	0.01%	+1,380	Timeline
WEAVWEAVE COMMUNICATIONS INC	36,559	$582K	0.01%	+10,687	Timeline
MCYMERCURY GENL CORP NEW	8,680	$577K	0.01%	+1,361	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,532	$577K	0.01%	-688	Timeline
ENSENERSYS	6,209	$574K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,032	$573K	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	66,235	$573K	0.01%	-69,009	Timeline
CLBTCELLEBRITE DI LTD	25,900	$571K	0.01%	-12,988	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,469	$568K	0.01%	-69	Timeline
AXAXOS FINANCIAL INC	8,059	$563K	0.01%	-7,975	Timeline
ARKGARK ETF TR	23,826	$561K	0.01%	-53,097	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,741	$560K	0.01%	-4,602	Timeline
GFFGRIFFON CORP	7,831	$559K	0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	6,077	$556K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	27,387	$556K	0.01%	+3,586	Timeline
IDEVISHARES TR	8,617	$555K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,944	$554K	0.01%	-90,741	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,085	$549K	0.01%	new	Timeline
GMS INCGMS INC	6,459	$548K	0.01%	+554
NWPXNWPX INFRASTRUCTURE INC	11,280	$544K	0.01%	+5,420	Timeline
PRGPROG HOLDINGS INC	12,814	$542K	0.01%	+3,142	Timeline
RJFRAYMOND JAMES FINL INC	3,474	$540K	0.01%	new	Timeline
AAONAAON INC	4,574	$538K	0.01%	new	Timeline
RKTROCKET COS INC	47,688	$537K	0.01%	-8,129	Timeline
TROXTRONOX HOLDINGS PLC	53,329	$537K	0.01%	+36,261	Timeline
MATXMATSON INC	3,979	$536K	0.01%	+389	Timeline
FNDASCHWAB STRATEGIC TR	18,000	$534K	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,529	$533K	0.01%	new	Timeline
RMDRESMED INC	2,326	$532K	0.01%	new	Timeline
ROGROGERS CORP	5,224	$530K	0.01%	+260	Timeline
WULFTERAWULF INC	92,975	$527K	0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	14,356	$526K	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	101,150	$525K	0.01%	new	Timeline
IJTISHARES TR	3,859	$523K	0.01%	new	Timeline
AZZAZZ INC	6,359	$521K	0.01%	+3,620	Timeline
SCHZSCHWAB STRATEGIC TR	22,869	$519K	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	82,134	$515K	0.01%	new	Timeline
ACAARCOSA INC	5,282	$511K	0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	4,809	$509K	0.01%	new	Timeline
PLUGPLUG PWR INC	237,204	$508K	0.01%	+117,779	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9,367	$507K	0.01%	new	Timeline
AIOTPOWERFLEET INC	76,233	$507K	0.01%	+59,976	Timeline
VVXV2X INC	10,582	$506K	0.01%	+6,870	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,781	$506K	0.01%	+1,330	Timeline
PMTSCPI CARD GROUP INC	16,786	$502K	0.01%	+3,716	Timeline
BDCBELDEN INC	4,450	$501K	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	2,007	$500K	0.01%	new	Timeline
ITRIITRON INC	4,598	$499K	0.01%	-6,534	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,921	$498K	0.01%	new	Timeline
OMCLOMNICELL COM	11,172	$498K	0.01%	new	Timeline
BCBRUNSWICK CORP	7,655	$495K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	14,076	$493K	0.01%	-25,140	Timeline
PLGOPELAGOS INS CAP LTD	27,117	$492K	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	54,709	$490K	0.01%	-12,051
DXPEDXP ENTERPRISES INC	5,923	$490K	0.01%	new	Timeline
ITTITT INC	3,425	$489K	0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	17,830	$487K	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	140,927	$483K	0.01%	+102,337	Timeline
GPRKGEOPARK LTD	50,944	$472K	0.01%	+39,805	Timeline
EPPISHARES INC	10,700	$468K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	4,050	$464K	0.01%	-1,369	Timeline
PRPERMIAN RESOURCES CORP	32,227	$464K	0.01%	new	Timeline
TREELENDINGTREE INC	11,880	$461K	0.01%	+2,574	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,479	$455K	0.01%	new	Timeline
BXCBLUELINX HLDGS INC	4,456	$455K	0.01%	-2,501	Timeline
MRXMAREX GROUP PLC	14,449	$450K	0.01%	-29,750	Timeline
PLUSEPLUS INC	6,079	$449K	0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	25,142	$448K	0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	16,376	$447K	0.01%	new	Timeline
HCIHCI GROUP INC	3,819	$445K	0.01%	-574	Timeline
EWBCEAST WEST BANCORP INC	4,623	$443K	0.01%	new	Timeline
PATHUIPATH INC	34,517	$439K	0.01%	-5,622	Timeline
AMEAMETEK INC	2,415	$435K	0.01%	new	Timeline
STRASTRATEGIC ED INC	4,653	$435K	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	11,979	$434K	0.01%	+6,291	Timeline
SVCSERVICE PPTYS TR	170,202	$431K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	12,250	$429K	0.01%	-6,364	Timeline
TTEKTETRA TECH INC NEW	10,727	$427K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	7,734	$427K	0.01%	-5,129	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	36,997	$426K	0.01%	+4,947	Timeline
FMCFMC CORP	8,743	$425K	0.01%	new	Timeline
GNWGENWORTH FINL INC	60,542	$424K	0.01%	-26,867	Timeline
WAYWAYSTAR HLDG CORP	11,539	$423K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4,236	$422K	0.01%	new	Timeline
RETLDIREXION SHARES ETF TRUST	42,699	$421K	0.01%	+28,972	Timeline
EVHEVOLENT HEALTH INC	37,341	$420K	0.01%	new	Timeline
IJKISHARES TR	4,611	$420K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	20,981	$419K	0.01%	+10,971	Timeline
TENBTENABLE HLDGS INC	10,600	$417K	0.01%	new	Timeline
BWLPBW LPG LTD	36,435	$414K	0.01%	new	Timeline
BPOPPOPULAR INC	4,390	$413K	0.01%	-631	Timeline
CPNGCOUPANG INC	18,755	$412K	0.01%	-105,166	Timeline
HTOH2O AMERICA	8,373	$412K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,094	$411K	0.01%	new	Timeline
ALLYALLY FINL INC	11,411	$411K	0.01%	+2,760	Timeline
MORNMORNINGSTAR INC	1,220	$411K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,536	$410K	0.01%	-97,489	Timeline
IHEISHARES TR	6,227	$409K	0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	3,789	$407K	0.01%	new	Timeline
PIIPOLARIS INC	7,046	$406K	0.01%	+3,552	Timeline
MPTMEDICAL PROPERTIES TRUST INC	102,472	$405K	0.01%	-55,839	Timeline
HPPHUDSON PAC PPTYS INC	133,502	$405K	0.01%	+9,424	Timeline
HAPNHAPPEN INC	24,982	$404K	0.01%	-19,022	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	134,320	$403K	0.01%	+75,343	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,254	$401K	0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	12,396	$400K	0.01%	new
UTSLDIREXION SHARES ETF TRUST	12,499	$400K	0.01%	-3,495	Timeline
DDOGDATADOG INC	2,796	$399K	0.01%	new	Timeline
XSOEWISDOMTREE TR	13,085	$399K	0.01%	new	Timeline
KVYOKLAVIYO INC	9,618	$397K	0.01%	-9,556	Timeline
SMWBSIMILARWEB LTD	28,000	$396K	0.01%	-29,569	Timeline
DDLDINGDONG CAYMAN LTD	120,540	$396K	0.01%	+72,854	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,868	$395K	0.01%	new	Timeline
PNTGPENNANT GROUP INC	14,894	$395K	0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	3,509	$394K	0.01%	-4,984	Timeline
DRIPDIREXION SHARES ETF TRUST	36,156	$394K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	5,057	$393K	0.01%	new	Timeline
BORRBORR DRILLING LTD	100,543	$393K	0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	12,879	$390K	0.01%	+3,835	Timeline
USIGISHARES TR	7,728	$389K	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	3,738	$384K	0.01%	new	Timeline
LQDISHARES TR	3,585	$383K	0.01%	new	Timeline
ASANASANA INC	18,837	$382K	0.01%	+2,519	Timeline
ICUIICU MED INC	2,434	$377K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	5,028	$376K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	15,957	$375K	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	22,000	$375K	0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,036	$375K	0.01%	new	Timeline
EMBCEMBECTA CORP	18,148	$375K	0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	20,209	$374K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	2,302	$372K	0.01%	new	Timeline
WGOWINNEBAGO INDS INC	7,694	$368K	0.01%	+1,590	Timeline
IYHISHARES TR	6,237	$364K	0.01%	new	Timeline
RDNTRADNET INC	5,196	$363K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	40,066	$363K	0.01%	new	Timeline
QXOQXO INC	22,757	$362K	0.01%	new	Timeline
WDWALKER & DUNLOP INC	3,686	$359K	0.01%	new	Timeline
HELEHELEN OF TROY LTD	5,960	$357K	0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	41,778	$356K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,513	$355K	0.01%	-4,929	Timeline
HIPOHIPPO HLDGS INC	13,045	$350K	0.01%	new	Timeline
SCLSTEPAN CO	5,399	$349K	0.01%	-1,863	Timeline
COMPCOMPASS INC	59,233	$346K	0.01%	-44,069	Timeline
HIBLDIREXION SHARES ETF TRUST	8,222	$345K	0.01%	-2,418	Timeline
ZDZIFF DAVIS INC	6,330	$344K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	51,488	$343K	0.01%	-133,186
CMPRCIMPRESS PLC	4,782	$343K	0.01%	new	Timeline
ESABESAB CORPORATION	2,840	$340K	0.01%	new	Timeline
ADNTADIENT PLC	19,681	$339K	0.01%	new	Timeline
FNKOFUNKO INC	25,314	$339K	0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	5,275	$338K	0.01%	new	Timeline
CMICUMMINS INC	957	$334K	0.01%	-1,680	Timeline
KBRKBR INC	5,662	$328K	0.01%	new	Timeline
CRVLCORVEL CORP	2,944	$328K	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	6,449	$327K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	6,808	$323K	0.01%	+1,406
RSGREPUBLIC SVCS INC	1,600	$322K	0.01%	new	Timeline
WW INTL INCWW INTL INC	254,258	$322K	0.01%	new
ESEESCO TECHNOLOGIES INC	2,413	$321K	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,684	$320K	0.01%	+4,084	Timeline
WINGWINGSTOP INC	1,120	$318K	0.01%	-17,047	Timeline
TNCTENNANT CO	3,899	$318K	0.01%	+1,350	Timeline
ORRFORRSTOWN FINL SVCS INC	8,661	$317K	0.01%	-1,807	Timeline
PKBKPARKE BANCORP INC	15,411	$316K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,341	$315K	0.01%	-16,019	Timeline
HUBBHUBBELL INC	747	$313K	0.01%	new	Timeline
DYDYCOM INDS INC	1,787	$311K	0.01%	-2,191	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	13,121	$311K	0.01%	-1,079	Timeline
ALHCALIGNMENT HEALTHCARE INC	27,588	$311K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,977	$310K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,821	$310K	0.01%	-4,392	Timeline
DAVAENDAVA PLC	9,999	$310K	0.01%	-13,144	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,173	$310K	0.01%	new	Timeline
SJMSMUCKER J M CO	2,809	$309K	0.01%	new	Timeline
PRAAPRA GROUP INC	14,818	$309K	0.01%	-91	Timeline
ROCKGIBRALTAR INDS INC	5,238	$309K	0.01%	-1,971	Timeline
DFENDIREXION SHARES ETF TRUST	11,215	$308K	0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	6,297	$308K	0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	9,824	$308K	0.01%	new	Timeline
ELMDELECTROMED INC	10,354	$306K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	3,446	$306K	0.01%	+946	Timeline
NTNXNUTANIX INC	4,994	$305K	0.01%	new	Timeline
FORFORESTAR GROUP INC	11,725	$304K	0.01%	new	Timeline
RUNSUNRUN INC	32,612	$302K	0.01%	new	Timeline
CORCENCORA INC	1,344	$302K	0.01%	-11,409	Timeline
TDYTELEDYNE TECHNOLOGIES INC	648	$301K	0.01%	new	Timeline
CNSCOHEN & STEERS INC	3,251	$300K	0.01%	+1,145	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,684	$294K	0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,204	$294K	0.01%	new	Timeline
PRCHPORCH GROUP INC	59,599	$294K	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	3,173	$293K	0.01%	-3,596	Timeline
SNEXSTONEX GROUP INC	2,979	$292K	0.01%	new	Timeline
LGIHLGI HOMES INC	3,262	$292K	0.01%	+1,389	Timeline
IEFAISHARES TR	4,147	$292K	0.01%	new	Timeline
ATHMAUTOHOME INC	11,235	$291K	0.01%	new	Timeline
STRTSTRATTEC SEC CORP	6,939	$287K	0.01%	-307	Timeline
MLIMUELLER INDS INC	3,622	$287K	0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	15,465	$287K	0.01%	new	Timeline
KFYKORN FERRY	4,247	$286K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,646	$285K	0.01%	-4,712	Timeline
CXWCORECIVIC INC	13,024	$283K	0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,685	$283K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,662	$283K	0.01%	new	Timeline
UIUBIQUITI INC	849	$282K	0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	26,315	$281K	0.01%	new	Timeline
QTWOQ2 HLDGS INC	2,757	$278K	0.01%	-3,689	Timeline
QNSTQUINSTREET INC	12,038	$277K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	518	$276K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	3,510	$274K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	8,006	$273K	0.01%	new	Timeline
MURMURPHY OIL CORP	9,002	$272K	0.01%	-27,092	Timeline
MSEXMIDDLESEX WTR CO	5,168	$272K	0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	9,740	$269K	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	9,430	$268K	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,564	$268K	0.01%	-7	Timeline
MLRMILLER INDS INC TENN	4,094	$267K	0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	13,821	$267K	0.01%	new	Timeline
DGRWWISDOMTREE TR	3,296	$267K	0.01%	new	Timeline
ECHOECHOSTAR CORP	11,619	$266K	0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	10,100	$264K	0.01%	-1,607	Timeline
EVANS BANCORP INCEVANS BANCORP INC	6,101	$264K	0.01%	new
KMPRKEMPER CORP	3,964	$263K	0.01%	-8,851	Timeline
UWMCUWM HOLDINGS CORPORATION	44,683	$263K	0.01%	+3,699	Timeline
NKLAQNIKOLA CORP	221,697	$263K	0.01%	+148,591	Timeline
FRSHFRESHWORKS INC	16,227	$262K	0.01%	-54,915	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,373	$262K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,733	$262K	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	10,231	$258K	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	3,022	$258K	0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	21,142	$258K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	5,170	$256K	0.01%	-2,016	Timeline
SDYSPDR SERIES TRUST	1,926	$254K	0.01%	new	Timeline
FLSFLOWSERVE CORP	4,421	$254K	0.01%	-9,243	Timeline
ESEAEUROSEAS LTD	7,001	$253K	0.01%	-6,019	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	16,521	$252K	0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	7,764	$251K	0.01%	new	Timeline
IYZISHARES TR	9,296	$250K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,418	$248K	<0.01%	new	Timeline
PROPROS Holdings Inc	11,255	$247K	<0.01%	-1,334	Timeline
CSVCARRIAGE SVCS INC	6,183	$247K	<0.01%	new	Timeline
PATKPATRICK INDS INC	2,950	$245K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	3,331	$245K	<0.01%	-4,836	Timeline
FLYWFLYWIRE CORPORATION	11,745	$242K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	8,815	$242K	<0.01%	+1,141	Timeline
ELANELANCO ANIMAL HEALTH INC	19,853	$241K	<0.01%	+737	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,410	$240K	<0.01%	new
QUADQUAD / GRAPHICS INC	34,431	$240K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,410	$239K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	12,539	$239K	<0.01%	-11,664	Timeline
NFENEW FORTRESS ENERGY INC	15,704	$238K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	20,154	$237K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,366	$237K	<0.01%	new	Timeline
XYZBLOCK INC	2,733	$232K	<0.01%	-189,335	Timeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	32,381	$232K	<0.01%	new
PGCPEAPACK-GLADSTONE FINL CORP	7,196	$230K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	6,392	$230K	<0.01%	-3,991	Timeline
AGMFEDERAL AGRIC MTG CORP	1,166	$229K	<0.01%	-1,693	Timeline
XSWSPDR SERIES TRUST	1,212	$229K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	7,177	$228K	<0.01%	+330	Timeline
GRNDGRINDR INC	12,724	$227K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,229	$226K	<0.01%	-2,089	Timeline
PGYPAGAYA TECHNOLOGIES LTD	24,356	$226K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,859	$224K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	4,716	$224K	<0.01%	new	Timeline
NGVTINGEVITY CORP	5,477	$223K	<0.01%	-1,204	Timeline
IBEXIBEX LTD	10,357	$223K	<0.01%	-15,765	Timeline
FFICFLUSHING FINL CORP	15,585	$222K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	5,199	$221K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	3,531	$220K	<0.01%	-3,064	Timeline
COTYCOTY INC	31,569	$220K	<0.01%	+18,365	Timeline
DRSLEONARDO DRS INC	6,757	$218K	<0.01%	new	Timeline
KAROKAROOOOO LTD	4,827	$218K	<0.01%	-636	Timeline
ACNBACNB CORP	5,506	$217K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9,119	$217K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	71,114	$216K	<0.01%	+50,172	Timeline
OSKOSHKOSH CORP	2,265	$215K	<0.01%	-11,890	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,433	$214K	<0.01%	-753
FSBWFS BANCORP INC	5,219	$214K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	29,382	$214K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	3,710	$213K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	8,198	$212K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	8,839	$211K	<0.01%	-4,661	Timeline
EXPDEXPEDITORS INTL WASH INC	1,902	$211K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,669	$210K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	8,452	$209K	<0.01%	new	Timeline
FUBOFUBOTV INC	165,174	$209K	<0.01%	-226,932	Timeline
SXCSUNCOKE ENERGY INC	19,494	$208K	<0.01%	-908	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,135	$208K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10,503	$208K	<0.01%	new	Timeline
DDSDILLARDS INC	481	$207K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	14,804	$206K	<0.01%	new	Timeline
ONITONITY GROUP INC	6,677	$205K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	39,236	$204K	<0.01%	-186,485	Timeline
MAPSWM TECHNOLOGY INC	147,063	$204K	<0.01%	new	Timeline
EVEREVERQUOTE INC	10,179	$204K	<0.01%	-905	Timeline
HLHECLA MINING COMPANY	41,476	$203K	<0.01%	-11,838	Timeline
TWFGTWFG INC	6,552	$202K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	19,025	$198K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,737	$197K	<0.01%	new
WSBFWATERSTONE FINL INC MD	14,548	$196K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	20,563	$195K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	39,893	$194K	<0.01%	+26,449	Timeline
GUESS? INCGUESS? INC	13,701	$192K	<0.01%	new
OOMAOOMA INC	13,621	$191K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	113,668	$190K	<0.01%	+86,466	Timeline
ALLTALLOT LTD	31,957	$190K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	13,276	$190K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	11,913	$188K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	16,660	$188K	<0.01%	-7,994	Timeline
BLNDBLEND LABS INC	43,354	$183K	<0.01%	+19,009	Timeline
UECURANIUM ENERGY CORP	27,187	$182K	<0.01%	+1,861	Timeline
ASPNASPEN AEROGELS INC	15,286	$181K	<0.01%	new	Timeline
RDCMRADCOM LTD	14,578	$180K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	74,509	$180K	<0.01%	+63,552	Timeline
MINDMIND TECHNOLOGY INC	22,596	$179K	<0.01%	new	Timeline
CHGGCHEGG INC	109,905	$177K	<0.01%	-2,518	Timeline
LACLITHIUM AMERS CORP NEW	58,347	$173K	<0.01%	-24,800	Timeline
RPCRIDGEPOST CAP INC	13,547	$171K	<0.01%	new	Timeline
AGROADECOAGRO S A	17,756	$168K	<0.01%	-33,673	Timeline
DCHDAUCH CORP	28,146	$164K	<0.01%	+10,781	Timeline
IHRTIHEARTMEDIA INC	82,338	$164K	<0.01%	+52,270	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	60,685	$162K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	65,546	$162K	<0.01%	new	Timeline
UISUNISYS CORP	25,668	$162K	<0.01%	+12,113	Timeline
VSATVIASAT INC	18,941	$161K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	11,862	$160K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	36,397	$159K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,451	$158K	<0.01%	new
HLMNHILLMAN SOLUTIONS CORP	15,941	$155K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	13,119	$154K	<0.01%	-4,264	Timeline
Nexxen International LTDNexxen International LTD	14,798	$148K	<0.01%	-532
PBIPITNEY BOWES INC	20,447	$148K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	21,723	$148K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	21,716	$147K	<0.01%	+6,585	Timeline
ACCOACCO BRANDS CORP	27,924	$147K	<0.01%	+11,091	Timeline
UAAUNDER ARMOUR INC	17,564	$146K	<0.01%	-390,170	Timeline
NXDRNEXTDOOR HOLDINGS INC	61,358	$145K	<0.01%	-8,143	Timeline
OPRTOPORTUN FINL CORP	36,791	$143K	<0.01%	+23,932	Timeline
HDSNHUDSON TECHNOLOGIES INC	24,223	$136K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	11,118	$134K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	13,011	$133K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,243	$131K	<0.01%	new
DDIDOUBLEDOWN INTERACTIVE CO LT	12,519	$130K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	14,192	$129K	<0.01%	-11,699	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	32,096	$129K	<0.01%	+17,648	Timeline
NOTVINOTIV INC	30,812	$127K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	12,917	$125K	<0.01%	-18,907	Timeline
EQCEQUITY COMMONWEALTH	70,113	$125K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	17,653	$125K	<0.01%	new	Timeline
CNDTCONDUENT INC	30,805	$124K	<0.01%	-8,277	Timeline
MQMARQETA INC	32,650	$124K	<0.01%	-7,057	Timeline
RMAXRE/MAX HLDGS INC	11,451	$122K	<0.01%	new	Timeline
BGSB & G FOODS INC	17,659	$122K	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	39,229	$119K	<0.01%	new
ARLOARLO TECHNOLOGIES INC	10,521	$118K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	36,988	$116K	<0.01%	+17,982	Timeline
BYNDBEYOND MEAT INC	30,753	$116K	<0.01%	new	Timeline
MYEMYERS INDS INC	10,371	$115K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	15,384	$115K	<0.01%	-5,078	Timeline
GILTGILAT SATELLITE NETWORKS LTD	18,525	$114K	<0.01%	new	Timeline
AIPARTERIS INC	11,073	$113K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	33,958	$112K	<0.01%	-10,342	Timeline
OPFIOPPFI INC	14,583	$112K	<0.01%	+2,000	Timeline
GSMFERROGLOBE PLC	29,410	$112K	<0.01%	+15,213	Timeline
NSLRNEOSTELLAR CAP CORP	18,472	$109K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	11,575	$108K	<0.01%	-8,677	Timeline
ABCLABCELLERA BIOLOGICS INC	36,456	$107K	<0.01%	-23,161	Timeline
SBSAFE BULKERS INC	29,950	$107K	<0.01%	+9,590	Timeline
JELDJELD-WEN HLDG INC	12,606	$103K	<0.01%	new	Timeline
EHTHEHEALTH INC	10,940	$103K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	13,608	$103K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	13,045	$102K	<0.01%	new	Timeline
TUYATUYA INC	56,946	$102K	<0.01%	+930	Timeline
NABLN-ABLE INC	10,749	$100K	<0.01%	new	Timeline
LDILOANDEPOT INC	49,273	$99.8K	<0.01%	-35,258	Timeline
NEXTNEXTDECADE CORP	12,816	$98.9K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	33,816	$98.9K	<0.01%	+13,183	Timeline
TBLATABOOLA.COM LTD	26,431	$96.7K	<0.01%	+11,239	Timeline
KODKEASTMAN KODAK CO	13,829	$91.4K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	11,586	$89.4K	<0.01%	-57,906	Timeline
AGLAGILON HEALTH INC COM (DE)	47,178	$89.4K	<0.01%	-19,371	Timeline
OISOIL STS INTL INC	17,517	$89K	<0.01%	-15,582	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	18,249	$88.7K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	12,694	$88.5K	<0.01%	-18,007	Timeline
ASLEAERSALE CORPORATION	13,738	$86.6K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	24,187	$85.6K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	31,041	$83K	<0.01%	new	Timeline
OLO INCOLO INC	10,784	$82.9K	<0.01%	-46,801
REAXTHE REAL BROKERAGE INC	17,595	$80.8K	<0.01%	+6,571	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	15,475	$80.2K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	27,543	$76.8K	<0.01%	new	Timeline
AXTIAXT INC	34,887	$75.4K	<0.01%	-22,494	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	11,355	$75.2K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	12,217	$75.1K	<0.01%	new	Timeline
BARKBARK INC	40,343	$74.6K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	21,508	$73.3K	<0.01%	new
CANCANAAN INC	34,120	$70.1K	<0.01%	-510,856	Timeline
EGHT8X8 INC NEW	25,675	$68.6K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	15,440	$67.4K	<0.01%	+3,887	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	66,713	$66.7K	<0.01%	+36,722	Timeline
INTRINTER & CO INC	14,879	$63K	<0.01%	-41,991	Timeline
CDLXCARDLYTICS INC	16,687	$62.1K	<0.01%	-2,965	Timeline
BLZEBACKBLAZE INC	10,274	$62K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	17,219	$61.7K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	14,810	$60K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	18,727	$56.5K	<0.01%	-2,940	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	19,375	$55.2K	<0.01%	+3,442	Timeline
CVGICOMMERCIAL VEH GROUP INC	21,350	$53.3K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	14,325	$52.4K	<0.01%	-15,705	Timeline
GROYGOLD ROYALTY CORP	42,953	$51.5K	<0.01%	-101,413	Timeline
VLNVALENS SEMICONDUCTOR LTD	19,842	$51.5K	<0.01%	new	Timeline
PAYSPAYSIGN INC	16,799	$50.7K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	15,302	$49.6K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	23,261	$49.3K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	36,670	$46.8K	<0.01%	-51,621	Timeline
SFIXSTITCH FIX INC	10,763	$46.3K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	24,520	$44.7K	<0.01%	-33,129	Timeline
SRTASTRATA CRITICAL MEDICAL INC	10,529	$44.6K	<0.01%	new	Timeline
MXCTMAXCYTE INC	10,249	$42.8K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	25,699	$42.7K	<0.01%	new	Timeline
KLTRKALTURA INC	19,004	$41.7K	<0.01%	new	Timeline
VERIVERITONE INC	12,485	$40.9K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	36,663	$40.3K	<0.01%	new	Timeline
MDAISPECTRAL AI INC	13,822	$39K	<0.01%	new	Timeline
BZUNBAOZUN INC	13,886	$37.9K	<0.01%	-27,393	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	21,778	$37.8K	<0.01%	new
EBEVENTBRITE INC-CLASS A	10,849	$36.5K	<0.01%	-63,949	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	32,694	$34.5K	<0.01%	new
VOXRVOX ROYALTY CORP	13,943	$32.6K	<0.01%	-36,570	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	26,527	$32.1K	<0.01%	-9,026
CCOCLEAR CHANNEL OUTDOOR HLDGS	22,717	$31.2K	<0.01%	-27,753	Timeline
SEERSEER INC	12,924	$29.7K	<0.01%	-44,164	Timeline
TMCTMC THE METALS COMPANY INC	25,245	$28K	<0.01%	new	Timeline
KOPNKOPIN CORP	20,076	$27.1K	<0.01%	new	Timeline
COOKTRAEGER INC COM	11,361	$27.1K	<0.01%	-2,094	Timeline
ANGI INC CLASS AANGI INC CLASS A	16,347	$27.1K	<0.01%	-4,442
REIRING ENERGY INC	18,088	$24.6K	<0.01%	-36,140	Timeline
PRTSCARPARTS COM INC	10,622	$11.4K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 500. All 500

Security	Shares before	Value before	Type
AAPLAPPLE INC	459,912	$107M	shares
QQQINVESCO QQQ TR	204,839	$100M	shares
IAUISHARES GOLD TR	1,927,978	$95.8M	shares
SLVISHARES SILVER TR	3,207,405	$91.1M	shares
GLDMWORLD GOLD TR	1,624,903	$84.7M	shares
SPYSTATE STR SPDR S&P 500 ETF T	108,560	$62.3M	shares
STLASTELLANTIS N.V	3,445,648	$47.8M	shares
MELIMERCADOLIBRE INC	21,956	$45M	shares
NFLXNETFLIX INC.	61,024	$43.3M	shares
SGOLETFS GOLD TR	1,421,303	$35.7M	shares
NOWSERVICENOW INC	34,671	$31M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	68,017	$28.3M	shares
ORCLORACLE CORP	162,071	$27.6M	shares
BNSBANK NOVA SCOTIA B C	486,900	$26.6M	shares
INDAISHARES TR	398,888	$23.3M	shares
FFORD MTR CO	2,040,898	$21.5M	shares
DASHDOORDASH INC	134,339	$19.2M	shares
VVISA INC	61,078	$16.8M	shares
CMGCHIPOTLE MEXICAN GRILL INC	279,002	$16.1M	shares
WMTWALMART INC	198,821	$16.1M	shares
NIONIO INC	2,209,020	$14.8M	shares
KRESPDR SERIES TRUST	246,336	$13.9M	shares
CHWYCHEWY INC	467,380	$13.7M	shares
BILSPDR SERIES TRUST	143,287	$13.2M	shares
ELLAUDER ESTEE COS INC	127,689	$12.7M	shares
CATCATERPILLAR INC	30,067	$11.8M	shares
TJXTJX COS INC NEW	99,590	$11.7M	shares
IAUMISHARES GOLD TRUST MICRO	435,344	$11.4M	shares
SIVRABRDN SILVER ETF TRUST	383,250	$11.4M	shares
BABAALIBABA GROUP HLDG LTD	104,040	$11M	shares
CHTRCHARTER COMMUNICATIONS INC	33,871	$11M	shares
TAT&T INC	496,493	$10.9M	shares
EWEDWARDS LIFESCIENCES CORP	163,220	$10.8M	shares
EFXEQUIFAX INC	35,819	$10.5M	shares
FTNTFORTINET INC	133,366	$10.3M	shares
IWNISHARES TR	55,133	$9.2M	shares
GWWWW GRAINGER INC	8,541	$8.87M	shares
PYPLPAYPAL HLDGS INC	111,953	$8.73M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	334,810	$8.71M	shares
TFIITFI INTERNATIONAL INC	61,000	$8.36M	shares
DPSTDIREXION SHARES ETF TRUST	83,239	$8.28M	shares
TRITHOMSON REUTERS CORP	48,300	$8.25M	shares
PCGPG&E CORP	408,206	$8.07M	shares
ABTABBOTT LABORATORIES	59,890	$6.83M	shares
UNGUNITED STS NAT GAS FD LP	413,150	$6.75M	shares
MRVLMARVELL TECHNOLOGY INC	90,151	$6.5M	shares
ROSTROSS STORES INC	42,302	$6.37M	shares
VTEBVANGUARD MUN BD FDS	119,100	$6.09M	shares
BXBLACKSTONE INC	39,735	$6.08M	shares
CVNACARVANA CO	34,568	$6.01M	shares
TGTTARGET CORP	35,261	$5.5M	shares
EDVVANGUARD WORLD FD	68,615	$5.46M	shares
QQQMINVESCO EXCH TRADED FD TR II	25,380	$5.1M	shares
IVVISHARES TR	8,619	$4.97M	shares
FSVFIRSTSERVICE CORP NEW	27,100	$4.96M	shares
BILIBILIBILI INC	207,657	$4.86M	shares
MINTPIMCO ETF TR	47,339	$4.77M	shares
CMCANADIAN IMPERIAL BANK OF CO	77,200	$4.74M	shares
AONAON PLC	12,157	$4.21M	shares
UNPUNION PAC CORP	16,670	$4.11M	shares
SRLNSSGA ACTIVE ETF TR	97,500	$4.07M	shares
ENPHENPHASE ENERGY INC	35,711	$4.04M	shares
VEREN INCVEREN INC	639,300	$3.93M	shares
WDAYWORKDAY INC	15,696	$3.84M	shares
BBYBEST BUY INC	36,487	$3.77M	shares
ALGNALIGN TECHNOLOGY INC	14,783	$3.76M	shares
GLDSPDR GOLD TR	15,002	$3.65M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	176,239	$3.61M	shares
ILMNILLUMINA INC	26,490	$3.45M	shares
ATSATS CORPORATION	118,400	$3.44M	shares
HPQHP INC	94,968	$3.41M	shares
SYKSTRYKER CORPORATION	9,183	$3.32M	shares
MCHPMICROCHIP TECHNOLOGY INC.	41,250	$3.31M	shares
BYDBOYD GAMING CORP	49,951	$3.23M	shares
CDNSCADENCE DESIGN SYSTEM INC	11,618	$3.15M	shares
AXONAXON ENTERPRISE INC	7,796	$3.12M	shares
NDAQNASDAQ INC	42,046	$3.07M	shares
IWFISHARES TR	8,163	$3.06M	shares
TFCTRUIST FINL CORP	71,653	$3.06M	shares
ARMARM HOLDINGS PLC	21,131	$3.02M	shares
HWMHOWMET AEROSPACE INC	29,290	$2.94M	shares
GOVZISHARES TR	238,531	$2.82M	shares
KMXCARMAX INC	35,445	$2.74M	shares
ALVAUTOLIV INC	28,818	$2.69M	shares
TWLOTWILIO INC	40,926	$2.67M	shares
ROCKET LAB USA INCROCKET LAB USA INC	272,769	$2.65M	shares
WFGWEST FRASER TIMBER CO LTD	27,100	$2.64M	shares
UPSUNITED PARCEL SVCS INC	19,137	$2.61M	shares
AGQPROSHARES TR II	63,441	$2.57M	shares
RHRH	7,620	$2.55M	shares
CARTMAPLEBEAR INC	62,336	$2.54M	shares
APHAMPHENOL CORP	38,808	$2.53M	shares
FSLRFIRST SOLAR INC	9,830	$2.45M	shares
CCLCARNIVAL CORP	130,846	$2.42M	shares
ZROZPIMCO ETF TR	29,268	$2.41M	shares
SUISUN CMNTYS INC	17,661	$2.39M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	38,728	$2.32M	shares
MGAMAGNA INTL INC	55,100	$2.26M	shares
PAYCPAYCOM SOFTWARE INC	13,341	$2.22M	shares
VOOVANGUARD INDEX FDS	4,162	$2.19M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001651424-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC